Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Mar 2026 | Quarter ended Dec 2025 | Quarter ended Sep 2025 | Quarter ended Jun 2025 | Quarter ended Mar 2025 | Quarter ended Dec 2024 | Quarter ended Sep 2024 | Quarter ended Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 3.68B | 880.00M | 961.00M | 904.00M | 936.00M | 879.00M | 905.00M | 951.00M | 984.00M | |
Cost of Goods Sold | 1.88B | 453.00M | 518.00M | 463.00M | 446.00M | 413.00M | 459.00M | 456.00M | 473.00M |
| 1.80B | 427.00M | 443.00M | 441.00M | 490.00M | 466.00M | 446.00M | 495.00M | 511.00M | |
| 48.9% | 48.5% | 46.1% | 48.8% | 52.4% | 53.0% | 49.3% | 52.1% | 51.9% | |
Total Operating Expenses | 1.58B | 397.00M | 175.00M | 395.00M | 618.00M | 403.00M | 955.00M | 957.00M | 461.00M |
| 158.00M | 44.00M | 40.00M | 37.00M | 37.00M | 36.00M | 42.00M | 40.00M | 41.00M | |
| 1.44B | 353.00M | 383.00M | 358.00M | 343.00M | 360.00M | 395.00M | 391.00M | 401.00M | |
| 216.00M | 30.00M | 268.00M | 46.00M | -128.00M | 63.00M | -509.00M | -462.00M | 50.00M | |
| 5.9% | 3.4% | 27.9% | 5.1% | -13.7% | 7.2% | -56.2% | -48.6% | 5.1% | |
| -572.00M | -42.00M | -147.00M | -230.00M | -153.00M | 44.00M | -523.00M | -478.00M | 34.00M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 90.00M | 24.00M | 22.00M | 23.00M | 21.00M | 19.00M | 16.00M | 18.00M | 17.00M | |
Other Income/Expense | -788.00M | -72.00M | -415.00M | -276.00M | -25.00M | -19.00M | -14.00M | -16.00M | -16.00M |
| -628.00M | -10.00M | -146.00M | -427.00M | -45.00M | 20.00M | -430.00M | -494.00M | -4.00M | |
| 55.00M | -32.00M | -2.00M | 198.00M | -109.00M | 25.00M | -95.00M | 17.00M | 38.00M | |
| -17.1% | -1.1% | -15.2% | -47.2% | -4.8% | 2.3% | -47.5% | -51.9% | -0.4% | |
| 568.00M | 109.00M | 361.00M | 138.00M | -40.00M | 142.00M | -421.00M | -373.00M | 136.00M | |
| 15.4% | 12.4% | 37.6% | 15.3% | -4.3% | 16.2% | -46.5% | -39.2% | 13.8% | |
| 352.00M | 79.00M | 93.00M | 92.00M | 88.00M | 79.00M | 88.00M | 89.00M | 86.00M | |
| -3.15 | -0.05 | -0.73 | -2.14 | -0.23 | 0.10 | -2.16 | -2.46 | -0.02 | |
| -3.15 | -0.05 | -0.73 | -2.14 | -0.23 | 0.10 | -2.16 | -2.46 | -0.02 | |
| 199.90M | 199.90M | 199.60M | 199.50M | 199.30M | 199.10M | 203.20M | 201.00M | 205.60M | |
| 199.90M | 199.90M | 199.60M | 199.50M | 199.30M | 199.80M | 203.20M | 201.00M | 205.60M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|
| 3.68B | 3.79B | 3.96B | 3.92B | 4.23B | 3.34B | 4.02B | 3.99B | |
Cost of Goods Sold | 1.84B | 1.83B | 1.88B | 1.79B | 1.88B | 1.68B | 1.86B | 1.92B |
| 1.84B | 1.96B | 2.09B | 2.13B | 2.35B | 1.66B | 2.16B | 2.07B | |
| 50.0% | 51.6% | 52.6% | 54.2% | 55.5% | 49.6% | 53.8% | 51.9% | |
Total Operating Expenses | 1.59B | 2.84B | 2.17B | 3.06B | 1.74B | 1.66B | 1.81B | 1.72B |
| 150.00M | 165.00M | 184.00M | 174.00M | 171.00M | 123.00M | 143.00M | 160.50M | |
| 1.44B | 1.60B | 1.61B | 1.59B | 1.55B | 1.30B | 1.59B | 1.72B | |
| 252.00M | -879.00M | -85.00M | -937.00M | 608.00M | -3.00M | 353.00M | -958.10M | |
| 6.8% | -23.2% | -2.1% | -23.9% | 14.4% | -0.1% | 8.8% | -24.0% | |
| -486.00M | -936.00M | -175.00M | -1.05B | 545.00M | -50.00M | 338.00M | -958.40M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | 1.00M | 2.40M | 2.10M |
| 88.00M | 69.00M | 81.00M | 65.00M | 61.00M | 62.00M | 29.40M | 37.30M | |
Other Income/Expense | -738.00M | -57.00M | -90.00M | -118.00M | -63.00M | -47.00M | -15.00M | -400K |
| -598.00M | -910.00M | -132.00M | -950.00M | 411.00M | -73.00M | 256.00M | -1.01B | |
| 112.00M | -26.00M | -43.00M | -105.00M | 134.00M | 23.00M | 82.00M | 52.50M | |
| -16.3% | -24.0% | -3.3% | -24.2% | 9.7% | -2.2% | 6.4% | -25.4% | |
| 604.00M | -530.00M | 258.00M | -609.00M | 954.00M | 331.00M | 676.00M | -627.30M | |
| 16.4% | -14.0% | 6.5% | -15.5% | 22.5% | 9.9% | 16.8% | -15.7% | |
| 352.00M | 349.00M | 343.00M | 328.00M | 346.00M | 334.00M | 323.00M | 330.80M | |
| -3.00 | -4.48 | -0.62 | -4.41 | 1.88 | -0.38 | 1.18 | -4.51 | |
| -3.00 | -4.48 | -0.62 | -4.41 | 1.87 | -0.38 | 1.17 | -4.51 | |
| 199.40M | 203.20M | 212.00M | 215.50M | 218.40M | 219.20M | 223.10M | 224.17M | |
| 199.40M | 203.20M | 212.00M | 215.50M | 220.20M | 219.20M | 224.40M | 224.30M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
